| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| Stock Name | Relx PLC |
| Ticker | REL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
| Date | Number of REL.L Shares Held | Base Market Value of REL.L Shares | Local Market Value of REL.L Shares | Change in REL.L Shares Held | Change in REL.L Base Value | Current Price per REL.L Share Held | Previous Price per REL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,376,779 | GBP 81,588,675 | GBP 81,588,675 | 0 | GBP -130,921 | GBP 34.3274 | GBP 34.3825 |
| 2025-12-10 (Wednesday) | 2,376,779 | GBP 81,719,596 | GBP 81,719,596 | -18,870 | GBP 195,922 | GBP 34.3825 | GBP 34.0299 |
| 2025-12-09 (Tuesday) | 2,395,649 | GBP 81,523,674 | GBP 81,523,674 | 0 | GBP -10,308 | GBP 34.0299 | GBP 34.0342 |
| 2025-12-08 (Monday) | 2,395,649 | GBP 81,533,982 | GBP 81,533,982 | -1,258 | GBP -1,794,933 | GBP 34.0342 | GBP 34.7652 |
| 2025-12-05 (Friday) | 2,396,907 | GBP 83,328,915 | GBP 83,328,915 | 0 | GBP -11,157 | GBP 34.7652 | GBP 34.7698 |
| 2025-12-04 (Thursday) | 2,396,907 | GBP 83,340,072 | GBP 83,340,072 | 0 | GBP 779,077 | GBP 34.7698 | GBP 34.4448 |
| 2025-12-03 (Wednesday) | 2,396,907 | GBP 82,560,995 | GBP 82,560,995 | -1,258 | GBP 804,794 | GBP 34.4448 | GBP 34.0911 |
| 2025-12-02 (Tuesday) | 2,398,165 | GBP 81,756,201 | GBP 81,756,201 | 0 | GBP -171,126 | GBP 34.0911 | GBP 34.1625 |
| 2025-12-01 (Monday) | 2,398,165 | GBP 81,927,327 | GBP 81,927,327 | 0 | GBP -1,061,002 | GBP 34.1625 | GBP 34.6049 |
| 2025-11-28 (Friday) | 2,398,165 | GBP 82,988,329 | GBP 82,988,329 | 0 | GBP -188,356 | GBP 34.6049 | GBP 34.6835 |
| 2025-11-27 (Thursday) | 2,398,165 | GBP 83,176,685 | GBP 83,176,685 | 0 | GBP 300,593 | GBP 34.6835 | GBP 34.5581 |
| 2025-11-26 (Wednesday) | 2,398,165 | GBP 82,876,092 | GBP 82,876,092 | 0 | GBP -724,020 | GBP 34.5581 | GBP 34.86 |
| 2025-11-25 (Tuesday) | 2,398,165 | GBP 83,600,112 | GBP 83,600,112 | 0 | GBP -63,539 | GBP 34.86 | GBP 34.8865 |
| 2025-11-24 (Monday) | 2,398,165 | GBP 83,663,651 | GBP 83,663,651 | 41,933 | GBP 423,648 | GBP 34.8865 | GBP 35.3276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -18,870 | 3,016.000 | 2,968.744 | 2,973.470 | GBP -56,109,370 | 43.79 Loss of -55,283,127 on sale |
| 2025-12-08 | SELL | -1,258 | 3,025.000 | 2,971.000 | 2,976.400 | GBP -3,744,311 | 43.87 Loss of -3,689,122 on sale |
| 2025-12-03 | SELL | -1,258 | 3,020.000 | 2,979.000 | 2,983.100 | GBP -3,752,740 | 43.99 Loss of -3,697,398 on sale |
| 2025-11-24 | BUY | 41,933 | 3,121.554 | 3,066.000 | 3,071.555 | GBP 128,799,534 | 44.29 |
| 2025-11-19 | SELL | -1,236 | 3,072.000 | 3,011.000 | 3,017.100 | GBP -3,729,136 | 44.42 Loss of -3,674,228 on sale |
| 2025-11-18 | SELL | -9,920 | 3,062.000 | 3,027.000 | 3,030.500 | GBP -30,062,560 | 44.47 Loss of -29,621,432 on sale |
| 2025-11-14 | SELL | -18,570 | 3,139.000 | 3,095.000 | 3,099.400 | GBP -57,555,858 | 44.55 Loss of -56,728,478 on sale |
| 2025-11-13 | SELL | -2,474 | 3,178.000 | 3,132.000 | 3,136.600 | GBP -7,759,948 | 44.60 Loss of -7,649,617 on sale |
| 2025-11-10 | SELL | -2,474 | 3,227.000 | 3,152.000 | 3,159.500 | GBP -7,816,603 | 44.72 Loss of -7,705,974 on sale |
| 2025-10-28 | BUY | 32,162 | 3,498.000 | 3,528.000 | 3,525.000 | GBP 113,371,050 | 45.00 |
| 2025-10-27 | BUY | 22,302 | 3,510.000 | 3,539.000 | 3,536.100 | GBP 78,862,102 | 45.03 |
| 2025-10-15 | SELL | -16,120 | 3,373.000 | 3,406.000 | 3,402.700 | GBP -54,851,524 | 45.26 Loss of -54,121,891 on sale |
| 2025-10-02 | SELL | -7,394 | 3,467.000 | 3,499.000 | 3,495.800 | GBP -25,847,945 | 45.32 Loss of -25,512,823 on sale |
| 2025-09-29 | SELL | -1,236 | 3,519.000 | 3,531.000 | 3,529.800 | GBP -4,362,833 | 45.40 Loss of -4,306,716 on sale |
| 2025-09-26 | SELL | -6,180 | 3,490.000 | 3,514.500 | 3,512.050 | GBP -21,704,469 | 45.43 Loss of -21,423,707 on sale |
| 2025-09-25 | SELL | -9,792 | 3,461.000 | 3,474.000 | 3,472.700 | GBP -34,004,678 | 45.46 Loss of -33,559,512 on sale |
| 2025-09-24 | SELL | -53,148 | 3,454.000 | 3,463.000 | 3,462.100 | GBP -184,003,691 | 45.49 Loss of -181,585,766 on sale |
| 2025-09-18 | SELL | -9,888 | 3,540.000 | 3,575.000 | 3,571.500 | GBP -35,314,992 | 45.52 Loss of -34,864,890 on sale |
| 2025-08-27 | BUY | 27,189 | 3,565.000 | 3,565.000 | 3,565.000 | GBP 96,928,785 | 45.68 |
| 2025-07-29 | SELL | -14,688 | 3,902.000 | 3,920.000 | 3,918.200 | GBP -57,550,522 | 45.78 Loss of -56,878,140 on sale |
| 2025-07-25 | SELL | -2,454 | 3,937.000 | 4,008.000 | 4,000.900 | GBP -9,818,209 | 45.79 Loss of -9,705,847 on sale |
| 2025-07-23 | SELL | -9,010 | 3,895.000 | 3,927.000 | 3,923.800 | GBP -35,353,438 | 45.79 Loss of -34,940,852 on sale |
| 2025-07-03 | SELL | -8,998 | 3,900.000 | 3,900.000 | 3,900.000 | GBP -35,092,200 | 45.80 Loss of -34,680,090 on sale |
| 2025-06-19 | SELL | -21,215 | 3,908.000 | 3,929.000 | 3,926.900 | GBP -83,309,184 | 45.81 Loss of -82,337,414 on sale |
| 2025-06-18 | SELL | -12,729 | 3,901.000 | 3,933.000 | 3,929.800 | GBP -50,022,424 | 45.81 Loss of -49,439,345 on sale |
| 2025-06-11 | SELL | -25,842 | 3,914.000 | 3,934.000 | 3,932.000 | GBP -101,610,744 | 45.80 Loss of -100,427,164 on sale |
| 2025-06-05 | SELL | -103,368 | 3,979.000 | 4,014.000 | 4,010.500 | GBP -414,557,364 | 45.77 Loss of -409,825,967 on sale |
| 2025-06-04 | BUY | 8,986 | 4,011.000 | 4,025.000 | 4,023.600 | GBP 36,156,070 | 45.76 |
| 2025-06-02 | BUY | 4,493 | 4,004.000 | 4,013.000 | 4,012.100 | GBP 18,026,365 | 45.74 |
| 2025-05-30 | SELL | -62,072 | 3,994.000 | 4,031.000 | 4,027.300 | GBP -249,982,566 | 45.72 Loss of -247,144,454 on sale |
| 2025-05-23 | SELL | -4,206 | 4,113.000 | 4,129.000 | 4,127.400 | GBP -17,359,844 | 45.61 Loss of -17,167,988 on sale |
| 2025-05-21 | BUY | 4,657 | 4,129.000 | 4,133.000 | 4,132.600 | GBP 19,245,518 | 45.57 |
| 2025-05-16 | BUY | 32,151 | 4,099.000 | 4,106.000 | 4,105.300 | GBP 131,989,500 | 45.49 |
| 2025-05-08 | BUY | 17,946 | 4,023.000 | 4,094.000 | 4,086.900 | GBP 73,343,507 | 45.40 |
| 2025-04-25 | SELL | -9,124 | 4,003.000 | 4,020.000 | 4,018.300 | GBP -36,662,969 | 45.22 Loss of -36,250,420 on sale |
| 2025-04-09 | SELL | -36,464 | 3,582.000 | 3,630.000 | 3,625.200 | GBP -132,189,293 | 45.25 Loss of -130,539,203 on sale |
| 2025-04-07 | SELL | -27,348 | 3,517.000 | 3,701.000 | 3,682.600 | GBP -100,711,745 | 45.32 Loss of -99,472,242 on sale |
| 2025-04-04 | SELL | -4,558 | 3,816.000 | 3,985.000 | 3,968.100 | GBP -18,086,600 | 45.33 Loss of -17,879,998 on sale |
| 2025-04-02 | SELL | -4,374 | 3,911.000 | 3,917.000 | 3,916.400 | GBP -17,130,334 | 45.31 Loss of -16,932,134 on sale |
| 2025-03-28 | SELL | -31,899 | 3,887.000 | 3,892.000 | 3,891.500 | GBP -124,134,959 | 45.27 Loss of -122,690,738 on sale |
| 2025-03-24 | SELL | -45,530 | 3,860.000 | 3,896.000 | 3,892.400 | GBP -177,220,972 | 45.23 Loss of -175,161,746 on sale |
| 2025-03-21 | SELL | -9,104 | 3,874.000 | 3,874.155 | 3,874.140 | GBP -35,270,166 | 45.22 Loss of -34,858,513 on sale |
| 2025-03-20 | SELL | -30,618 | 3,849.000 | 3,869.000 | 3,867.000 | GBP -118,399,806 | 45.21 Loss of -117,015,644 on sale |
| 2025-03-18 | SELL | -27,312 | 3,766.000 | 3,823.000 | 3,817.300 | GBP -104,258,098 | 45.21 Loss of -103,023,265 on sale |
| 2025-03-17 | SELL | -4,552 | 3,814.000 | 3,825.000 | 3,823.900 | GBP -17,406,393 | 45.21 Loss of -17,200,594 on sale |
| 2025-03-12 | SELL | -4,552 | 3,699.000 | 3,712.000 | 3,710.700 | GBP -16,891,106 | 45.24 Loss of -16,685,166 on sale |
| 2025-03-04 | BUY | 91,040 | 3,825.000 | 3,853.000 | 3,850.200 | GBP 350,522,208 | 45.30 |
| 2025-03-03 | SELL | -4,628 | 3,832.000 | 3,849.000 | 3,847.300 | GBP -17,805,304 | 45.28 Loss of -17,595,742 on sale |
| 2025-02-28 | SELL | -59,760 | 3,818.000 | 3,818.115 | 3,818.103 | GBP -228,169,865 | 45.27 Loss of -225,464,599 on sale |
| 2025-02-25 | SELL | -4,644 | 3,905.000 | 3,911.000 | 3,910.400 | GBP -18,159,898 | 45.23 Loss of -17,949,870 on sale |
| 2025-02-17 | SELL | -4,644 | 4,048.000 | 4,065.000 | 4,063.300 | GBP -18,869,965 | 44.98 Loss of -18,661,096 on sale |
| 2024-12-03 | SELL | -23,215 | 3,748.000 | 3,768.660 | 3,766.594 | GBP -87,441,478 | 43.72 Loss of -86,426,426 on sale |
| 2024-11-29 | SELL | -13,929 | 3,705.000 | 3,709.000 | 3,708.600 | GBP -51,657,089 | 43.67 Loss of -51,048,819 on sale |
| 2024-11-25 | SELL | -52,973 | 3,702.000 | 3,743.000 | 3,738.900 | GBP -198,060,750 | 43.56 Loss of -195,753,358 on sale |
| 2024-11-22 | SELL | -4,721 | 3,723.000 | 3,731.000 | 3,730.200 | GBP -17,610,274 | 43.52 Loss of -17,404,795 on sale |
| 2024-11-20 | SELL | -4,721 | 3,545.000 | 3,582.000 | 3,578.300 | GBP -16,893,154 | 43.55 Loss of -16,687,535 on sale |
| 2024-11-19 | SELL | -4,721 | 3,568.000 | 3,573.000 | 3,572.500 | GBP -16,865,773 | 43.58 Loss of -16,660,033 on sale |
| 2024-10-31 | SELL | -37,760 | 3,560.000 | 3,579.000 | 3,577.100 | GBP -135,071,296 | 43.57 Loss of -133,426,245 on sale |
| 2024-10-31 | SELL | -37,760 | 3,560.000 | 3,579.000 | 3,577.100 | GBP -135,071,296 | 43.57 Loss of -133,426,245 on sale |
| 2024-10-25 | SELL | -14,160 | 3,644.000 | 3,657.000 | 3,655.700 | GBP -51,764,712 | 43.38 Loss of -51,150,472 on sale |
| 2024-10-25 | SELL | -14,160 | 3,644.000 | 3,657.000 | 3,655.700 | GBP -51,764,712 | 43.38 Loss of -51,150,472 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2018-09-21 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-07 | 0 | 0 | 0 | 0.0% |
| 2018-07-26 | 0 | 0 | 0 | 0.0% |
| 2018-07-26 | 0 | 0 | 0 | 0.0% |
| 2018-07-10 | 0 | 0 | 0 | 0.0% |
| 2018-07-10 | 0 | 0 | 0 | 0.0% |
| 2018-06-25 | 0 | 0 | 0 | 0.0% |
| 2018-06-25 | 0 | 0 | 0 | 0.0% |
| 2018-06-12 | 0 | 0 | 0 | 0.0% |
| 2018-06-12 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-01 | 0 | 0 | 0 | 0.0% |
| 2018-03-01 | 0 | 0 | 0 | 0.0% |
| 2018-02-15 | 0 | 0 | 0 | 0.0% |
| 2018-02-15 | 0 | 0 | 0 | 0.0% |
| 2018-02-01 | 0 | 0 | 0 | 0.0% |
| 2018-02-01 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-10-25 | 0 | 0 | 0 | 0.0% |
| 2017-10-25 | 0 | 0 | 0 | 0.0% |
| 2017-09-13 | 0 | 0 | 0 | 0.0% |
| 2017-09-12 | 0 | 0 | 0 | 0.0% |
| 2017-09-12 | 0 | 0 | 0 | 0.0% |
| 2017-09-06 | 0 | 0 | 0 | 0.0% |
| 2017-09-06 | 0 | 0 | 0 | 0.0% |
| 2017-06-14 | 0 | 0 | 0 | 0.0% |
| 2017-06-13 | 0 | 0 | 0 | 0.0% |
| 2017-06-12 | 0 | 0 | 0 | 0.0% |
| 2017-06-02 | 0 | 0 | 0 | 0.0% |
| 2017-06-01 | 0 | 0 | 0 | 0.0% |
| 2017-04-26 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-03-13 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-02-15 | 0 | 0 | 0 | 0.0% |
| 2017-02-02 | 0 | 0 | 0 | 0.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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